Dynamic Total Return Bond Class Series FT (DYN2592.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$5.85
-C$0.02-0.42%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | C$0.20 | - | |
Oct 30, 2026 | C$0.02 | - | |
Sep 25, 2026 | C$0.02 | - | |
Aug 28, 2026 | C$0.02 | - | |
Jul 31, 2026 | C$0.02 | - | |
Jun 26, 2026 | C$0.02 | - | |
May 29, 2026 | C$0.02 | - | |
Apr 24, 2026 | C$0.02 | - | |
Mar 27, 2026 | C$0.02 | - | |
Feb 27, 2026 | C$0.02 | - | |
Jan 30, 2026 | C$0.02 | - | |
| C$0.12 | -50.73% | ||
Dec 31, 2025 | C$0.02 | - | |
Nov 28, 2025 | C$0.02 | - | |
Oct 31, 2025 | C$0.02 | - | |
Sep 26, 2025 | C$0.02 | - | |
Aug 29, 2025 | C$0.02 | - | |
Jul 25, 2025 | C$0.02 | - | |
| C$0.25 | +2.34% | ||
Dec 31, 2024 | C$0.25 | +2.34% | |
| C$0.24 | -23.28% | ||
Dec 31, 2023 | C$0.24 | -23.28% | |
| C$0.31 | - | ||
Dec 31, 2022 | C$0.31 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-8.31%
1Y Growth
-26.1%
Community
FAQs
How much dividend does Dynamic Total Return Bond Class Series FT pay?▼
Based on the current price and yield, the annualized dividend estimate for Dynamic Total Return Bond Class Series FT is C$0.22 per share.
What is the dividend yield of Dynamic Total Return Bond Class Series FT?▼
The current dividend yield of Dynamic Total Return Bond Class Series FT is 3.78%.
When does Dynamic Total Return Bond Class Series FT pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Dynamic Total Return Bond Class Series FT is estimated for November 30, 2026.
When is the next dividend from Dynamic Total Return Bond Class Series FT?▼
The next dividend payment from Dynamic Total Return Bond Class Series FT is estimated for November 30, 2026.
How safe is the dividend of Dynamic Total Return Bond Class Series FT?▼
Dynamic Total Return Bond Class Series FT has paid a dividend for 3 consecutive years.
What is the dividend of Dynamic Total Return Bond Class Series FT?▼
The latest recorded dividend from Dynamic Total Return Bond Class Series FT was C$0.02 per share.
When did I have to buy the shares of Dynamic Total Return Bond Class Series FT to receive the previous dividend?▼
To receive the previous dividend from Dynamic Total Return Bond Class Series FT, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did Dynamic Total Return Bond Class Series FT pay the last dividend?▼
The last dividend payment from Dynamic Total Return Bond Class Series FT was made on October 30, 2026.
What was the dividend of Dynamic Total Return Bond Class Series FT in 2025?▼
Dynamic Total Return Bond Class Series FT has recorded dividends totaling C$0.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.